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TATA PLAY LIMITED

Active
Updated: 04 Sep 2025

Tata Sky Ltd. provides satellite television services in India.

Tata Play Limited, is an unlisted public company incorporated on 09 January, 2001. It is classified as a public limited company and is located in , Maharashtra. It's authorized share capital is INR 2,000.00 cr and the total paid-up capital is INR 1,407.77 cr.

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Subscription Plans
Industry and products
Recreational, cultural and sporting activities
  • Mumbai Film Festival, Tata Sky Services - Spiritual, Tata Sky Mobile, Tata Sky Services - Learn, distribution platform providing Pay TV and OTT services.Tata Sky Services, Tata Sky Services - Kids, Tata Sky Services - Regional, RecallBengal, Tata Sky Services - Entertainment
Company size
Auth Capital
₹ 2,000.0 Cr
Paidup Capital
₹ 1,407.8 Cr
Revenue
₹ 3500-3750 cr
# Key metrics of Tata Play Limited - All rupee values in INR crores. Based on March 2025 numbers. | Metric | Value | Change | |---|---|---| | Auth Capital | ₹ 2,000.0 Cr | | | Paidup Capital | ₹ 1,407.8 Cr | | | Revenue | ₹ 3500-3750 cr | | | Total Revenue | ₹3,739.4 | -6.62% | | EBITDA | ₹686.2 | -26.86% | | Net Profit | ₹-428.3 | None% | | Networth | ₹-391.7 | -1122.9% | | Borrowings | ₹1,750.8 | -16.87% | | Assets | ₹8,371.0 | -8.02% | | Gross Margin | 100.0% | 0.0 | | Operating Margin | 18.5% | -5.08 | | Net Profit Margin | -11.4% | -5.29 | | Return on Equity | -% | None | | ROCE | 2.2% | 3.4 | | Debt to Equity | -4.5 | -59.47 |
Key Metrics

** All rupee values in INR crores. Based on March 2025 numbers.

Total Revenue
-6.62%
₹ 3,739.4
EBITDA
-26.86%
₹ 686.2
Net Profit
-
₹ -428.3
Networth
-1122.9%
₹ -391.7
Borrowings
-16.87%
₹ 1,750.8
Assets
-8.02%
₹ 8,371.0
Gross Margin
-
100.0 %
Operating Margin
-5.08
18.5 %
Net Profit Margin
-5.29
-11.4 %
Return on Equity
-
- %
ROCE
3.4
2.2 %
Debt to Equity
-59.47
-4.5
Sales
Mar 2025
Net worth
Mar 2025

Locations

indian flag India (327)
State Type Address

location icon Locations on Map

Map placeholder

People

Designation Name DIN/PAN Tenure
Director Saurabh Mahesh Agrawal 02144558 8 years
Director Madhavan Kunniyur 00024819 4 years
Director Ankur Verma 07972892 7 years
Managing Director Harit Nagpal 00481307 14 years
Director Devarajan Samu 00878956 7 years
Cfo Sambasivan Ganesan <HIDDEN> 12 years
Director Varsha Vasant Purandare 05288076 3 years
Company Secretary Dipali Sheth <HIDDEN> 2 years

Financial Highlights

** All numbers in INR crores
Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Sales 4,593.0 4,566.7 4,240.0 3,982.6 3,713.3
Operating profit 2,280.4 2,008.6 1,384.1 938.3 686.2
Net profit 238.2 216.8 19.9 -246.5 -428.3
Gross margin 100.0 100.0 100.0 100.0 100.0
Operating margin 49.6 44.0 32.6 23.6 18.5
Net margin 5.2 4.7 0.5 -6.2 -11.4
Networth 50.7 265.5 285.9 38.3 -391.7
Borrowings 1,243.2 2,208.3 2,704.9 2,106.1 1,750.8
Assets 9,777.4 9,139.7 8,604.4 9,100.6 8,371.0
Debt to equity 24.5 8.3 9.5 55.0 -4.5
Current ratio 0.3 0.3 0.2 0.2 0.2
ROE 469.5 81.7 7.0 -643.8 -
Days payable - - - - -
WC days -434.0 -369.0 -472.0 -502.0 -549.0
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Margins

Gross margin
Operating margin
Net margin

Balance Sheet

Standalone
Consolidated
%
** All numbers in INR crores
Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Equity Capital 1,407.8 1,407.8 1,407.8 1,407.8 1,407.8
Reserves -1,357.0 -1,142.2 -1,121.8 -1,369.5 -1,799.4
Borrowings + 1,243.2 2,208.3 2,704.9 2,106.1 1,750.8
Long term borrowings 225.0 804.0 - 300.0 200.0
Short term borrowings 1,018.2 1,404.3 2,704.9 1,806.1 1,550.8
Trade payables + 1,697.4 1,582.9 1,313.2 1,436.5 1,679.8
Days payable - - - - -
Other liabilities + 8,483.5 6,665.9 5,613.5 6,956.3 7,011.9
Other non-current liabilities 1,777.6 1,643.5 1,121.6 2,061.7 1,728.2
Other current liabilities 5,008.5 3,439.5 3,178.7 3,458.0 3,603.9
Total liabilities 9,777.4 9,139.7 8,604.4 9,100.6 8,371.0
Fixed Assets + 4,497.3 3,394.6 2,384.1 2,970.1 2,432.3
Tangible assets 3,164.9 2,999.9 1,873.2 2,563.8 1,985.5
CWIP 88.3 132.3 224.1 84.9 87.6
Intangible assets 1,244.0 262.4 286.8 321.4 359.2
LT loans and advances 18.9 - - - -
Other non-current assets 2,995.8 3,929.8 4,506.2 4,904.1 4,690.0
Current assets + 2,265.4 1,815.3 1,714.0 1,226.5 1,248.7
Inventories 900.4 904.7 583.6 354.7 271.8
Trade receivables 27.7 22.8 24.8 20.4 42.6
Cash and cash equivalents 100.4 199.5 87.6 53.8 101.6
ST loans and advances 4.6 - - - -
Other current assets 1,232.3 688.4 1,018.1 797.5 832.8
Total assets 9,777.4 9,139.7 8,604.4 9,100.6 8,371.0
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Total assets

Profit & Loss

Standalone
Consolidated
%
** All numbers in INR crores
Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Sales + 4,593.0 4,566.7 4,240.0 3,982.6 3,713.3
Sales growth % -1.2 -0.57 -7.15 -6.07 -6.76
Expenses + 4,318.9 4,317.9 4,305.5 4,330.7 4,148.2
Cost of goods - - - - -
Employee cost 314.2 334.0 334.1 379.1 364.3
Other costs 1,998.3 2,224.1 2,521.9 2,665.2 2,662.8
Operating profit + 2,280.4 2,008.6 1,384.1 938.3 686.2
Operating margin % 49.6 44.0 32.6 23.6 18.5
Other income 21.9 25.5 29.4 22.0 26.1
Interest 330.3 328.5 320.7 377.4 364.6
Depreciation 1,676.1 1,431.2 1,128.9 909.0 756.5
Exceptional items - - 59.6 - -19.5
Profit before tax 296.0 274.4 23.5 -326.1 -428.3
Tax 57.8 57.5 3.6 -79.6 -
Profit - disc. ops - - - - -
Net profit 238.2 216.8 19.9 -246.5 -428.3
Net margin % 5.2 4.7 0.5 -6.2 -11.4
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Revenue from operations

Ratios

Standalone
Consolidated
Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Solvency +
Total Debt/Equity 24.5 8.3 9.5 55.0 -4.5
Net Debt/Equity 22.5 7.6 9.2 53.6 -4.2
Total Debt/Assets 0.1 0.2 0.3 0.2 0.2
Total Assets/Equity 192.7 34.4 30.1 237.7 -21.4
Liquidity +
Current Ratio 0.3 0.3 0.2 0.2 0.2
Quick Ratio 0.2 0.1 0.2 0.1 0.1
Interest Coverage 6.9 6.1 4.3 2.5 1.9
Performance
Gross Margin 100.0 100.0 100.0 100.0 100.0
Operating Margin 49.6 44.0 32.6 23.6 18.5
Net Margin 5.2 4.7 0.5 -6.2 -11.4
Return +
Return on Equity 469.5 81.7 7.0 -643.8 -
Pre-tax ROCE -62.9 -47.5 -8.2 -1.2 2.2
Return on Assets 2.4 2.4 0.2 -2.7 -5.1
Pre-tax ROIC 50.6 25.4 8.8 1.4 -5.6
Efficiency +
Days Payable - - - - -
Days Inventory - - - - -
Days Receivable 2.0 2.0 2.0 2.0 4.0
Fixed Asset Turnover 1.0 1.4 1.8 1.3 1.5
Total Asset Turnover 0.5 0.5 0.5 0.4 0.4
Working Capital
Cash Conversion Cycle 2.0 2.0 2.0 2.0 4.0
Working Capital Days -434.0 -369.0 -472.0 -502.0 -549.0
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Ratios

Current ratio
Debt/equity ratio

Charges on assets

As per information available, the company has no registered charges.

Company Network

Companies connected through Directors

Name Status Paid up Capital Common Directors Address
INDIAN BROADCASTING & DIGITAL FOUNDATION
Active
0.0 1 Delhi
ASIANET COMMUNICATIONS PRIVATE LIMITED
Amalgamated
19.7 Cr 1 Maharashtra
WHITE WATER MASS MEDIA PRIVATE LIMITED
Active
10.1 Cr 1 Maharashtra
INDIAN DIGITAL MEDIA INDUSTRY FOUNDATION
Active
0.0 1 Delhi
THE ADVERTISING STANDARDS COUNCIL OF INDIA
Active
0.0 1 Maharashtra
TATA PLAY BROADBAND PRIVATE LIMITED
Active
305.1 Cr 1 Maharashtra
PRIME FOCUS TECHNOLOGIES LIMITED
Active
4.2 Cr 1 Maharashtra
DNEG INDIA MEDIA SERVICES LIMITED
Active
98.1 Cr 1
PRIME FOCUS LIMITED
Active
31.0 Cr 1 Maharashtra
QUESS CORP LIMITED
Active
149.1 Cr 1 Karnataka
GRADIS TRADING PRIVATE LIMITED
Active
1.0 L 1 Maharashtra
TATA AIA LIFE INSURANCE COMPANY LIMITED
Active
5,383.5 Cr 1
TATA AIG GENERAL INSURANCE COMPANY LIMITED
Active
995.3 Cr 1
VOLTAS LIMITED
Active
33.1 Cr 1 Maharashtra
THE TATA POWER COMPANY LIMITED
Active
319.5 Cr 1 Maharashtra
TATA DIGITAL PRIVATE LIMITED
Active
20,651.0 Cr 2 Maharashtra
TATA STEEL LIMITED
Active
1,248.4 Cr 1 Maharashtra
TATA CAPITAL LIMITED
Active
4,292.1 Cr 1 Maharashtra
TATA SONS PRIVATE LIMITED
Active
40.4 Cr 1 Maharashtra
TATA POWER RENEWABLE ENERGY LIMITED
Active
1,463.1 Cr 1 Maharashtra
THE FEDERAL BANK LTD
Active
489.6 Cr 1 Kerala
TMF BUSINESS SERVICES LIMITED
Active
37.2 Cr 1 Maharashtra
TATA CLEANTECH CAPITAL LIMITED
Amalgamated
459.3 Cr 1 Maharashtra
TATA MOTORS FINANCE LIMITED
Amalgamated
4,969.4 Cr 1
TATA CAPITAL FINANCIAL SERVICES LIMITED
Amalgamated
1,754.4 Cr 1 Maharashtra
TMF HOLDINGS LIMITED
Active
1,741.6 Cr 1 Maharashtra
TATA TRUSTEE COMPANY PRIVATE LIMITED
Active
55.0 L 1 Maharashtra
TATA AUTOCOMP SYSTEMS LIMITED
Active
201.3 Cr 2 Maharashtra
DEEPAK FERTILISERS AND PETROCHEMICALS CORPORATION LTD
Active
126.2 Cr 1 Maharashtra
KIRLOSKAR PNEUMATIC COMPANY LIMITED
Active
13.0 Cr 1 Maharashtra
TATA TELESERVICES (MAHARASHTRA) LIMITED
Active
1,954.9 Cr 1
TATA UNISTORE LIMITED
Active
4,005.1 Cr 1 Maharashtra
TATA COMMUNICATIONS LIMITED
Active
285.0 Cr 1 Maharashtra
TATA ELXSI LIMITED
Active
62.3 Cr 1 Karnataka
INFINITI RETAIL LIMITED
Active
3,790.0 Cr 1 Maharashtra
SUPERMARKET GROCERY SUPPLIES PRIVATE LIMITED
Active
15.1 Cr 1 Karnataka
TATA ELECTRONICS PRIVATE LIMITED
Active
6,961.0 Cr 1 Karnataka
TATA 1MG TECHNOLOGIES PRIVATE LIMITED
Active
9.7 L 1 Delhi

Subsidiary Companies

Name State / Country Incorporation Year Paidup Capital
ACTVE DIGITAL SERVICES PRIVATE LIMITED Maharashtra 2006 ₹ 9.5 Cr
TATA PLAY BROADBAND PRIVATE LIMITED Maharashtra 2015 ₹ 305.1 Cr
TSBB VOICE PRIVATE LIMITED Maharashtra 2019 ₹ 10.0 L

Tofler Score

Fair
score img
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Fair
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Risk

Severe Risk
  • VERY LOW INTEREST COVERAGE
Moderate Risk
  • LOSS MAKING
  • PAYABLES DETERIORATING
  • REVENUE BELOW AVERAGE
Low Risk
  • EBITDA MARGINS DETERIORATING
About Tofler Score
Tofler Score measures the quality of performance and integrity of a company. It is dependent on three key factors - Sustainability, Governance, and Growth.

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Registered Details

CIN

U92120MH2001PLC130365

PAN

AAGCS9294M

Incorporation

2001, 24.7 years

Company Email

investors@tataplay.com

Paid up Capital

₹ 1,407.8 Cr

Authorised Capital

₹ 2,000.0 Cr

AGM

Jun 2025

Type

Public
Others

FAQ - TATA PLAY LIMITED

What is the incorporation date of TATA PLAY LIMITED?

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The incorporation date of TATA PLAY LIMITED is 09 January, 2001

What is the authorized share capital of TATA PLAY LIMITED?

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The authorized share capital of TATA PLAY LIMITED is INR ₹ 2,000.0 Cr.

What is the paid-up capital of TATA PLAY LIMITED?

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The paid-up capital of TATA PLAY LIMITED is INR ₹ 1,407.8 Cr.

What is the registered address of TATA PLAY LIMITED?

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The registered address of TATA PLAY LIMITED is Unit 301 to 305, 3rd Floor, Windsor, Off C.S.T. Road, Kalina, Santacruz (East), Mumbai City, Mumbai, Maharashtra, India, 400098 - 400098

What is the CIN number of TATA PLAY LIMITED?

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The CIN number of TATA PLAY LIMITED is U92120MH2001PLC130365.

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